Geo Capital Gestora de Recursos’s Coca-Cola KO Stock Holding History

Geo Capital Gestora de Recursos’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-193,335	Closed	-$12.1M	–	47
2022 Q1	$12.1M	Hold	193,335	–	–	5.44%	9
2021 Q4	$11.4M	Sell	193,335 -2,302	-1%	-$128K	5.45%	9
2021 Q3	$10.3M	Buy	195,637 +18,251	+10%	+$1.02M	4.7%	10
2021 Q2	$9.6M	Buy	177,386 +1,237	+0.7%	+$67.3K	4.54%	8
2021 Q1	$9.29M	Buy	176,149 +53,612	+44%	+$2.7M	5.17%	9
2020 Q4	$6.72M	Sell	122,537 -30,129	-20%	-$1.56M	4.13%	9
2020 Q3	$7.54M	Sell	152,666 -28,302	-16%	-$1.36M	5.07%	9
2020 Q2	$8.09M	Sell	180,968 -16,394	-8%	-$755K	5.92%	7
2020 Q1	$8.73M	Buy	+197,362	New	+$10.7M	6.85%	8
2019 Q3	–	Sell	-27,113	Closed	-$1.27M	–	19
2019 Q2	$1.27M	Hold	27,113	–	–	0.93%	15
2019 Q1	$1.27M	Buy	+27,113	New	+$1.27M	0.93%	15

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geo Capital Gestora de Recursos's KO Position: Q2 2022 in Review

Geo Capital Gestora de Recursos sold out of Coca-Cola (KO) in Q2 2022, closing a stake of 193,335 shares — an estimated $12.1M sold.

Geo Capital Gestora de Recursos first reported a position in KO in Q1 2019 and held it in 11 quarters. The position peaked at $12.1M in Q1 2022. 2,773 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Geo Capital Gestora de Recursos reported no remaining Coca-Cola position as of Q2 2022 after selling out during the quarter.
Geo Capital Gestora de Recursos sold 193,335 Coca-Cola shares in Q2 2022, an estimated $12.1M.
Geo Capital Gestora de Recursos first reported a position in Coca-Cola in Q1 2019 and held it in 11 quarters.
Geo Capital Gestora de Recursos's Coca-Cola position peaked at $12.1M in Q1 2022.
2,773 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2022, filed 11 Aug 2022.